Fieldpoint Private Securities’s Sun Communities SUI Stock Holding History

Fieldpoint Private Securities’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4K	Sell	26 -115	-82%	-$19.3K	﹤0.01%	1002
2022 Q1	$25K	Buy	141 +15	+12%	+$2.79K	0.01%	787
2021 Q4	$26K	Hold	126	–	–	0.01%	799
2021 Q3	$23K	Sell	126 -14	-10%	-$2.7K	0.01%	792
2021 Q2	$27K	Buy	140 +14	+11%	+$2.32K	0.01%	727
2021 Q1	$19K	Hold	126	–	–	﹤0.01%	806
2020 Q4	$19K	Buy	+126	New	+$18.2K	﹤0.01%	710

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's SUI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Sun Communities (SUI) stake by 82% in Q2 2022, selling an estimated $19.3K and leaving 26 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Fieldpoint Private Securities first reported a position in SUI in Q4 2020 and has held it in 7 quarters since. The position peaked at $27K in Q2 2021. 502 funds tracked by Wall St. Rank hold SUI as of Q2 2022.

Fieldpoint Private Securities held 26 shares of Sun Communities worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 115 Sun Communities shares in Q2 2022, an estimated $19.3K.
Sun Communities made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1002 holding.
Fieldpoint Private Securities first reported a position in Sun Communities in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Sun Communities position peaked at $27K in Q2 2021.
502 funds tracked by Wall St. Rank held Sun Communities as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.